Nital Studio ApS — Credit Rating and Financial Key Figures

CVR number: 39663554
Svanefjord 3, 8362 Hørning
nital@nitalstudio.com

Credit rating

Company information

Official name
Nital Studio ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon741100

About Nital Studio ApS

Nital Studio ApS (CVR number: 39663554) is a company from SKANDERBORG. The company recorded a gross profit of 211.5 kDKK in 2024. The operating profit was 31.4 kDKK, while net earnings were 23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 49.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nital Studio ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit410.70457.26617.25424.77211.53
EBIT-6.3019.88-3.23-15.6131.37
Net earnings-7.1113.87-6.58-12.9923.78
Shareholders equity total41.9755.8449.2636.2760.05
Balance sheet total (assets)218.68166.45169.51159.06103.90
Net debt- 216.36- 165.13- 166.61- 150.87-81.15
Profitability
EBIT-%
ROA-3.6 %10.3 %-1.9 %-9.5 %24.0 %
ROE-15.6 %28.4 %-12.5 %-30.4 %49.4 %
ROI-13.8 %40.7 %-6.1 %-36.5 %65.6 %
Economic value added (EVA)0.4823.631.54-6.7629.74
Solvency
Equity ratio19.2 %33.5 %29.1 %22.8 %57.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.41.32.3
Current ratio1.21.51.41.32.3
Cash and cash equivalents216.36165.13166.61150.8781.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-04-02T02:44:47.265Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.